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| Name: |
Red Wave Investments LLC |
| City: |
Dillsburg |
| State: |
PA |
| Zip: |
17019 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$20,676,000 |
417,283 |
7.76% |
1,481,000 |
29,033 |
0.464 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.49 |
$4,297,000 |
25,058 |
1.61% |
-131,000 |
2,057 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$442.57 |
$3,890,000 |
9,246 |
1.46% |
564,000 |
402 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.66 |
$2,657,000 |
14,730 |
1% |
571,000 |
1,000 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$542.78 |
$1,906,000 |
3,643 |
0.72% |
253,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$176.79 |
$1,179,000 |
7,809 |
0.44% |
93,000 |
31 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,032,000 |
17,149 |
0.39% |
125,000 |
11,394 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.78 |
$954,000 |
4,761 |
0.36% |
153,000 |
50 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$142.50 |
$781,000 |
6,086 |
0.29% |
153,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
47 |
- |
$107.70 |
$728,000 |
6,974 |
0.27% |
70,000 |
16 |
0.003 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,735.04 |
$660,000 |
498 |
0.25% |
110,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$45.68 |
$640,000 |
12,818 |
0.24% |
-7,000 |
6 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$567,000 |
3,227 |
0.21% |
-234,000 |
3 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$168.59 |
$553,000 |
3,035 |
0.21% |
85,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$159.63 |
$534,000 |
2,961 |
0.2% |
100,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$181.11 |
$516,000 |
2,687 |
0.19% |
36,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$286.71 |
$515,000 |
1,486 |
0.19% |
-2,000 |
13 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$525.31 |
$494,000 |
979 |
0.19% |
-42,000 |
80 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.79 |
$442,000 |
2,722 |
0.17% |
111,000 |
464 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
63 |
- |
$78.65 |
$417,000 |
5,810 |
0.16% |
16,000 |
87 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
64 |
- |
$203.64 |
$404,000 |
1,895 |
0.15% |
69,000 |
24 |
0 |
Waste Management |
|
|
FLAG |
First Light Acquisition Gro... |
69 |
- |
$0.20 |
$364,000 |
644,602 |
0.14% |
279,000 |
588,053 |
2.801 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.55 |
$347,000 |
5,673 |
0.13% |
17,000 |
81 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$458.34 |
$331,000 |
727 |
0.12% |
3,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$79.65 |
$314,000 |
3,434 |
0.12% |
-9,000 |
69 |
0 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.68 |
$266,000 |
2,344 |
0.1% |
12,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
94 |
- |
$93.39 |
$231,000 |
2,457 |
0.09% |
-34,000 |
19 |
0 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
102 |
- |
$152.57 |
$208,000 |
1,316 |
0.08% |
208,000 |
1,316 |
0 |
Integrated Oil & Gas |
|
